Fieldpoint Private Securities’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fieldpoint Private Securities’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$60K	Sell	320 -351	-52%	-$72.1K	0.02%	452
2022 Q1	$153K	Sell	671 -324	-33%	-$72.9K	0.03%	353
2021 Q4	$240K	Buy	995 +496	+99%	+$117K	0.05%	294
2021 Q3	$111K	Buy	499 +38	+8%	+$8.66K	0.02%	394
2021 Q2	$106K	Buy	461 +18	+4%	+$3.91K	0.02%	407
2021 Q1	$92K	Buy	443 +51	+13%	+$10.3K	0.02%	417
2020 Q4	$76K	Buy	+392	New	+$71.7K	0.02%	427

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

Fieldpoint Private Securities's VTI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 52% in Q2 2022, selling an estimated $72.1K and leaving 320 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #452.

Fieldpoint Private Securities first reported a position in VTI in Q4 2020 and has held it in 7 quarters since. The position peaked at $240K in Q4 2021. 2,166 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

Fieldpoint Private Securities held 320 shares of Vanguard Morningstar Total Stock Market ETF worth $60K as of Q2 2022.
Fieldpoint Private Securities sold 351 Vanguard Morningstar Total Stock Market ETF shares in Q2 2022, an estimated $72.1K.
Vanguard Morningstar Total Stock Market ETF made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #452 holding.
Fieldpoint Private Securities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Vanguard Morningstar Total Stock Market ETF position peaked at $240K in Q4 2021.
2,166 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.